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Hilton Worldwide
HLT

Overview Fund Activity

245 hedge funds and large institutions have $23.1B invested in Hilton Worldwide in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+22
Holders Change %
+9.87%
% of All Funds
7.11%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
66
Increased
84
Reduced
76
Closed
42
Calls
$14.6M
Puts
$40.7M
Net Calls
-$26.2M
Net Calls Change
-$14M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$235M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$176M
3
Vanguard Group
Vanguard Group
Pennsylvania
$269M
4
BIT
BlackRock Institutional Trust
California
$144M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$80.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$685M
2
SIG
Senator Investment Group
New York
$0
3
CANY
Caxton Associates (New York)
New York
$12.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.31M
5
ECU
Egerton Capital (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
201
DnB Asset Management
Norway
$259K +$259K +3,500 New
WS
202
Wedbush Securities
California
$254K – – –
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$229K -$1.7K -23 -0.7%
V
204
Veritable
Delaware
$226K -$2.44K -33 -1%
RBC
205
Ronald Blue & Co
Georgia
$219K +$1.63K +22 +0.7%
Creative Planning
206
Creative Planning
Kansas
$211K -$6.13K -83 -3%
KBC Group
207
KBC Group
Belgium
$210K +$210K +2,837 New
PAG
208
Private Advisor Group
New Jersey
$204K +$204K +2,767 New
William Blair & Company
209
William Blair & Company
Illinois
$203K +$203K +2,753 New
US Bancorp
210
US Bancorp
Minnesota
$192K -$36K -487 -16%
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$165K +$165K +2,232 New
LFFS
212
La Francaise Forum Securities
Connecticut
$159K -$787K -10,675 -83%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$158K -$7.39K -100 -4%
HHMI
214
Howard Hughes Medical Institute
Maryland
$144K +$144K +1,943 New
LIA
215
LS Investment Advisors
Michigan
$144K +$144K +1,944 New
GH
216
GAM Holding
Switzerland
$113K +$113K +1,536 New
Robeco Institutional Asset Management
217
Robeco Institutional Asset Management
Netherlands
$112K +$112K +1,521 New
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$108K -$1.03K -14 -0.9%
TI
219
Turner Investments
Pennsylvania
$93K – – –
FANJ
220
Financial Architects (New Jersey)
New Jersey
$92K – – –
AIG
221
American International Group
New York
$78.9K +$2.36K +32 +3%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$69K +$69K +933 New
FHA
223
First Horizon Advisors
Tennessee
$45K +$4.54K +62 +11%
DADC
224
D.A. Davidson & Co
Montana
$39K – – –
SAMC
225
Shinko Asset Management Company
Japan
$30K +$30K +400 New
7 8
9
10 11